International Value Fund is a registered fund series of John Hancock Funds II (series S000003324). Net assets $221.3M as of 2020-08-31.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novartis AG | NOVN | $6.3M | 285.47% |
| FIDELITY INVESTMENTS MONEY MAR FIDELITY GOVERNMENT PORT-I | FIGXX | $5.9M | 267.06% |
| Sony Corporation | 6758 | $5.0M | 223.96% |
| Hitachi Ltd. | 6501 | $4.9M | 219.92% |
| Roche Holding AG | ROG | $4.8M | 218.30% |
| Total SE | FP | $4.6M | 206.10% |
| Allianz SE | ALV | $4.4M | 196.65% |
| KDDI Corporation | 9433 | $4.2M | 191.75% |
| Capgemini SE | CAP | $4.2M | 191.67% |
| Sanofi | SAN | $4.2M | 189.71% |
| Samsung Electronics Co. Ltd. | 005930 | $3.9M | 178.26% |
| BNP Paribas | BNP | $3.9M | 176.36% |
| Sampo Oyj | SAMPO | $3.8M | 173.87% |
| Kinross Gold Corporation | KGC | $3.6M | 164.67% |
| UBS Group AG | UBSG | $3.5M | 158.70% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $221.3M |
| 2020-05-31 | $208.9M |
| 2020-02-29 | $218.9M |
| 2019-11-30 | $253.5M |